Wsfs Capital Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 86,075 shares of IJK stock, worth $7.88 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

86,075

Previous 83,491 3.09%

Holding current value

$7.88 Million

Previous $7.36 Million 7.56%

% of portfolio

0.43%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.81 - $93.54 $219,149 - $241,707	2,584 Added 3.09%	86,075 $7.91 Million
Q2 2024 Jul 30, 2024	BUY	$84.85 - $91.12 $184,888 - $198,550	2,179 Added 2.68%	83,491 $7.36 Million
Q1 2024 May 01, 2024	SELL	$76.81 - $91.25 $152,391 - $181,040	-1,984 Reduced 2.38%	81,312 $7.42 Million
Q4 2023 Feb 02, 2024	BUY	$67.78 - $80.04 $74,422 - $87,883	1,098 Added 1.34%	83,296 $6.6 Million
Q3 2023 Nov 07, 2023	BUY	$71.48 - $77.94 $1.58 Million - $1.72 Million	22,079 Added 36.73%	82,198 $5.94 Million
Q2 2023 Aug 11, 2023	BUY	$69.13 - $75.0 $11,821 - $12,825	171 Added 0.29%	60,119 $4.51 Million
Q1 2023 May 01, 2023	SELL	$67.77 - $74.78 $151,533 - $167,208	-2,236 Reduced 3.6%	59,948 $4.29 Million
Q4 2022 Feb 10, 2023	BUY	$63.9 - $72.95 $2.68 Million - $3.06 Million	41,974 Added 207.69%	62,184 $4.25 Million
Q3 2022 Nov 03, 2022	BUY	$62.35 - $75.79 $13,093 - $15,915	210 Added 1.05%	20,210 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$61.85 - $78.06 $23,503 - $29,662	-380 Reduced 1.86%	20,000 $1.28 Million
Q1 2022 May 13, 2022	SELL	$72.34 - $85.19 $40,004 - $47,110	-553 Reduced 2.64%	20,380 $1.58 Million
Q4 2021 Feb 10, 2022	SELL	$79.13 - $87.9 $949 - $1,054	-12 Reduced 0.06%	20,933 $1.79 Million
Q2 2021 Aug 10, 2021	SELL	$77.05 - $83.36 $1,849 - $2,000	-24 Reduced 0.11%	20,945 $1.7 Million
Q1 2021 May 11, 2021	SELL	$71.22 - $80.18 $20,582 - $23,172	-289 Reduced 1.36%	20,969 $1.64 Million
Q4 2020 Feb 02, 2021	BUY	$60.53 - $72.82 $967,027 - $1.16 Million	15,976 Added 302.46%	21,258 $1.54 Million
Q3 2020 Nov 09, 2020	SELL	$55.44 - $62.69 $6,431 - $7,272	-116 Reduced 2.15%	5,282 $1.26 Million
Q2 2020 Aug 07, 2020	SELL	$41.56 - $59.34 $17,496 - $24,982	-421 Reduced 7.23%	5,398 $1.21 Million
Q1 2020 May 01, 2020	SELL	$37.62 - $61.93 $38,786 - $63,849	-1,031 Reduced 15.05%	5,819 $1.04 Million
Q4 2019 Jan 31, 2020	SELL	$54.21 - $59.65 $325 - $357	-6 Reduced 0.09%	6,850 $1.63 Million
Q3 2019 Nov 08, 2019	SELL	$55.64 - $57.01 $3,783 - $3,876	-68 Reduced 0.98%	6,856 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,763 Reduced 20.29%	6,924 $1.57 Million
Q1 2019 May 15, 2019	SELL	N/A	-839 Reduced 8.81%	8,687 $1.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,985 Reduced 17.24%	9,526 $1.82 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-111 Reduced 0.96%	11,511 $2.68 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-241 Reduced 2.03%	11,622 $2.61 Million
Q1 2018 May 11, 2018	SELL	N/A	-5,101 Reduced 30.07%	11,863 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,964	16,964 $3.43 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Wsfs Capital Management, LLC Ishares S&P Midcap 400 Growth Transaction History